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›ETF Issuers›iShares›GVI
GVI

iShares Intermediate Government/Credit Bond ETF

Passive ETFFixed Income

The GVI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Intermediate Government/Credit Bond Index. The GVI ETF provides physical exposure, so by buying it you actually own parts of all the 6,102 underlying holdings. This share class generates a stream of income by distributing dividends.

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$105.56
+$0.2 (+0.19%) today
1:30 PM 08/19/26 Closed
1D price range
$105.42$105.57
52W price range
$105.06$108.27
YTD Perf.
+0.31%
YTD Flows
Annualized volatility
Fund AuM
€3.29B
Share class AuM
€3.29B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US4642886125
TER
0.2%
Inception date
1/5/2007
Issuer
iShares
Benchmark
Bloomberg U.S. Intermediate Government/Credit Bond Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
65.95%
Finance
15.73%
Technology
2.79%
Utilities
2.68%
Healthcare
1.99%
Energy
1.78%
Consumer Non-Cyclicals
1.70%
Industrials
1.63%
Unavailable
0.36%
Other
5.42%
Latest GVI news

No content available for this fund

FAQ about GVI

GVI is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
GVI tracks the Bloomberg U.S. Intermediate Government/Credit Bond Total Return Index - USD, through a full replication replication method.
GVI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
GVI was introduced to the market on January 5, 2007. It trades on United States
iShares Intermediate Government/Credit Bond ETF, GVI, is provided by iShares. Learn more about iShares here.
GVI oversees €3.29B in assets as of August 18, 2026.
GVI follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 3.66%.
As of June 30, 2026, GVI has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, GVI focuses largely on Sovereign, Finance and Technology.
As of June 30, 2026, GVI holds 6102 positions in its portfolio, with 10.68% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GVI top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
The base currency of GVI is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 4.375% 15may2034, USD (C-2034)
0.79%
USA, Notes 4% 15feb2034, USD (B-2034)
0.78%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.77%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.77%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.76%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.75%
USA, Notes 4% 15nov2035, USD (F-2035)
0.74%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.71%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.71%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.71%

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